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Consolidated Edison, Inc. (ED)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2091151041

CUSIP

209115104

Sector

Utilities

IPO Date

Jan 2, 1970

Highlights

Market Cap

$33.91B

EPS (TTM)

$5.32

PE Ratio

18.40

PEG Ratio

8.67

Total Revenue (TTM)

$15.04B

Gross Profit (TTM)

$8.46B

EBITDA (TTM)

$5.88B

Year Range

$83.70 - $106.83

Target Price

$100.00

Short %

2.42%

Short Ratio

3.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ED vs. ADM ED vs. EIX ED vs. NRG ED vs. SO ED vs. SPY ED vs. ABBV ED vs. VOO ED vs. V ED vs. SCHD ED vs. AWK
Popular comparisons:
ED vs. ADM ED vs. EIX ED vs. NRG ED vs. SO ED vs. SPY ED vs. ABBV ED vs. VOO ED vs. V ED vs. SCHD ED vs. AWK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Consolidated Edison, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
3.54%
11.50%
ED (Consolidated Edison, Inc.)
Benchmark (^GSPC)

Returns By Period

Consolidated Edison, Inc. had a return of 11.39% year-to-date (YTD) and 11.98% in the last 12 months. Over the past 10 years, Consolidated Edison, Inc. had an annualized return of 8.54%, while the S&P 500 had an annualized return of 11.13%, indicating that Consolidated Edison, Inc. did not perform as well as the benchmark.


ED

YTD

11.39%

1M

-7.09%

6M

3.54%

1Y

11.98%

5Y (annualized)

6.44%

10Y (annualized)

8.54%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of ED, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.08%-3.16%4.13%3.95%1.02%-5.43%9.06%5.00%2.53%-2.35%11.39%
20230.00%-5.43%7.07%2.93%-4.46%-3.11%4.93%-5.36%-3.86%2.64%3.59%0.95%-1.12%
20221.32%0.17%10.39%-2.05%7.93%-4.19%4.38%-0.76%-12.26%2.57%12.45%-2.78%15.65%
2021-2.06%-6.23%13.94%3.49%0.77%-7.15%2.86%3.30%-3.79%3.87%3.99%9.89%22.96%
20203.90%-15.46%-1.04%1.03%-3.73%-4.17%6.81%-6.18%9.06%0.89%-1.95%-5.22%-16.99%
20191.56%7.19%2.86%1.59%1.03%1.60%-3.10%5.53%6.27%-2.38%-4.98%4.12%22.54%
2018-5.40%-5.94%4.07%2.81%-3.34%1.63%1.22%0.91%-3.47%-0.25%6.69%-4.84%-6.62%
20170.91%4.58%0.80%2.09%5.34%-2.38%2.52%2.56%-4.26%6.66%4.29%-4.59%19.30%
20167.97%1.84%9.44%-2.64%-0.91%9.80%-0.45%-5.23%0.07%0.33%-6.77%5.60%18.89%
20154.95%-7.95%-3.39%0.90%1.54%-6.40%9.87%-0.10%6.26%-1.65%-4.47%3.41%1.42%
2014-1.57%4.23%-4.28%8.16%-4.13%4.96%-2.86%4.36%-2.12%11.83%0.67%4.53%24.80%
20132.41%4.86%3.44%4.29%-9.43%2.17%2.73%-5.16%-1.94%5.59%-4.16%0.13%3.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ED is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ED is 6464
Combined Rank
The Sharpe Ratio Rank of ED is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ED is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ED is 5454
Omega Ratio Rank
The Calmar Ratio Rank of ED is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ED is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Consolidated Edison, Inc. (ED) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ED, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.000.702.46
The chart of Sortino ratio for ED, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.073.31
The chart of Omega ratio for ED, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.46
The chart of Calmar ratio for ED, currently valued at 1.04, compared to the broader market0.002.004.006.001.043.55
The chart of Martin ratio for ED, currently valued at 2.64, compared to the broader market-10.000.0010.0020.0030.002.6415.76
ED
^GSPC

The current Consolidated Edison, Inc. Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Consolidated Edison, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.70
2.46
ED (Consolidated Edison, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Consolidated Edison, Inc. provided a 3.39% dividend yield over the last twelve months, with an annual payout of $3.32 per share. The company has been increasing its dividends for 34 consecutive years, earning it the status of a dividend aristocrat.


3.20%3.40%3.60%3.80%4.00%4.20%4.40%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.32$3.24$3.16$3.10$3.06$2.96$2.86$2.76$2.68$2.60$2.52$2.46

Dividend yield

3.39%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%3.82%4.45%

Monthly Dividends

The table displays the monthly dividend distributions for Consolidated Edison, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$3.32
2023$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$3.24
2022$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$3.16
2021$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$3.10
2020$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$3.06
2019$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$2.96
2018$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$2.86
2017$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$2.76
2016$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$2.68
2015$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$2.60
2014$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$2.52
2013$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$2.46

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
Consolidated Edison, Inc. has a dividend yield of 3.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%61.3%
Consolidated Edison, Inc. has a payout ratio of 61.25%, which is quite average when compared to the overall market. This suggests that Consolidated Edison, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.08%
-1.40%
ED (Consolidated Edison, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Consolidated Edison, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Consolidated Edison, Inc. was 74.02%, occurring on Jun 21, 1974. Recovery took 545 trading sessions.

The current Consolidated Edison, Inc. drawdown is 8.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.02%Jan 8, 1973368Jun 21, 1974545Aug 17, 1976913
-49.44%Oct 6, 1998351Feb 25, 2000717Jan 6, 20031068
-34.49%Sep 14, 1993252Sep 12, 1994330Jan 2, 1996582
-30.91%Feb 21, 202022Mar 23, 2020491Mar 3, 2022513
-30.87%Apr 26, 2007471Mar 9, 2009195Dec 14, 2009666

Volatility

Volatility Chart

The current Consolidated Edison, Inc. volatility is 4.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.89%
4.07%
ED (Consolidated Edison, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Consolidated Edison, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Consolidated Edison, Inc. compared to its peers in the Utilities - Regulated Electric industry.


PE Ratio
20.040.060.080.0100.018.4
The chart displays the price to earnings (P/E) ratio for ED in comparison to other companies of the Utilities - Regulated Electric industry. Currently, ED has a PE value of 18.4. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.08.7
The chart displays the price to earnings to growth (PEG) ratio for ED in comparison to other companies of the Utilities - Regulated Electric industry. Currently, ED has a PEG value of 8.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Consolidated Edison, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items